Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Heliad Equity Partners GmbH & Co. KGaA is a private equity firm based in Germany, specializing in investments in growth and buyout opportunities. The firm's primary focus is on providing capital to innovative and high-potential companies at various stages of their development. By participating in equity financing, Heliad Equity Partners supports businesses in sectors such as technology, digital media, and life sciences, fostering innovation and scalability. Notably, Heliad Equity Partners adopts a diversified investment strategy that involves partnering with emerging companies across Europe. This approach allows the firm to mitigate risks while maximizing growth potential within its portfolio. By leveraging its broad network and expertise in financial markets, Heliad effectively aids these businesses in realizing their strategic objectives. In the financial market, Heliad Equity Partners plays a pivotal role by bridging the gap between venture capital and public equity markets. This positioning allows it to capitalize on trends within dynamic industries, thus attracting interest from investors seeking exposure to burgeoning European enterprises. As a listed entity, Heliad provides transparency and access to its investment activities, reinforcing its reputation as a key player in the European private equity landscape.
Margins and capital returns are both well above average: 12543.86% operating margin, ROIC at 113.37%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 76.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€871K
▼ -76.3% YoY
Net Income (TTM)
€107M
▲ +249.8% YoY
Op. Margin
12543.86%
▲ +11690.0pp YoY
ROIC
113.37%
▲ +79.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +30.7% YoY
Op. Cash Flow (TTM)
€111M
▲ +250.6% YoY
Net Debt
€20M
Cash & Equiv.
€2M
3Y CAGR: -23.2%
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